Mondi Turkey Oluklu Mukavva Kağıt ve Ambalaj Sanayi A.Ş. (MNDTR)

Çeyreklik Bilanço

Kalem2023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
Dönen Varlıklar3.852.674.4323.508.166.4383.231.882.0883.552.981.7823.471.656.5241.992.624.1922.243.021.6351.561.704.137995.212.264974.688.397801.936.172634.261.447513.560.887535.632.237442.990.127450.995.007
Nakit ve Nakit Benzerleri71.265.861128.364.182108.182.505102.635.101216.566.51918.496.52616.132.30739.753.8244.440.1131.827.46814.655.9307.137.21212.557.9142.143.8447.530.95711.591.756
Finansal Yatırımlar300.000300.00000000000000000
Ticari Alacaklar2.644.666.6472.287.921.3802.141.624.0272.307.965.6492.063.822.7281.289.616.5551.530.749.5871.070.293.170732.133.847707.486.313589.128.594462.316.201357.643.292367.607.260326.471.095329.950.995
Finans Sektörü Faaliyetlerinden Alacaklar0000000000000000
Diğer Alacaklar1.816.8125.494.4255.346.6135.287.5705.845.519941.906956.032923.994997.2291.204.4581.812.494941.9061.085.5751.095.717629.165941.906
Stoklar1.019.284.637899.031.669876.846.3621.044.617.2011.133.004.430642.881.981672.177.673410.049.277247.692.928246.193.541178.650.299146.199.653125.224.089144.725.598102.486.91196.133.812
Diğer Dönen Varlıklar10.295.5836.312.0737.968.1738.608.09052.417.32840.687.22423.006.03640.683.8729.948.14717.976.61717.688.85517.666.47517.050.01720.059.8185.871.99912.376.538
Ara Toplam3.852.674.4323.508.166.4383.231.882.0883.552.981.7823.471.656.5241.992.624.1922.243.021.6351.561.704.137995.212.264974.688.397801.936.172634.261.447513.560.887535.632.237442.990.127450.995.007
Satış Amaçlı Sınıflandırılan Duran Varlıklar0000000000000000
Duran Varlıklar1.793.866.9511.432.656.0291.371.183.5701.328.580.175936.782.459643.262.393514.806.299469.029.527408.040.190389.199.547368.863.714361.666.711336.885.429330.119.644328.729.963311.059.002
Finansal Yatırımlar0000000000000000
Ticari Alacaklar0000000000000000
Diğer Alacaklar0000000000000000
Özkaynak Yöntemiyle Değerlenen Yatırımlar0000000000000000
Yatırım Amaçlı Gayrimenkuller4.612.3831.364.2721.364.2721.364.2721.364.272998.583998.583998.583998.583998.583998.583998.583998.583998.583998.583998.583
Maddi Duran Varlıklar981.967.528939.081.988908.338.671857.373.521729.220.058461.636.245399.660.685342.872.838340.717.093335.475.932337.762.460340.015.073298.201.661291.294.810293.492.058287.327.348
Maddi Olmayan Duran Varlıklar3.118.7373.612.3884.412.3184.948.8942.649.3282.637.8484.533.9954.915.7396.112.2617.170.4638.312.7439.460.6119.000.1859.867.5757.441.7208.449.284
Toplam Varlıklar5.646.541.3834.940.822.4674.603.065.6584.881.561.9574.408.438.9832.635.886.5852.757.827.9342.030.733.6641.403.252.4541.363.887.9441.170.799.886995.928.158850.446.316865.751.881771.720.090762.054.009
Kısa Vadeli Yükümlülükler3.154.284.9382.884.079.5232.480.315.1382.651.326.0682.494.469.9421.645.212.1851.836.200.1421.332.821.962842.420.746878.645.104766.303.491652.830.203543.650.170570.734.306489.418.937487.472.554
Kısa Vadeli Borçlanmalar1.021.591.506816.861.711934.903.493869.413.5761.161.206.806730.737.458628.425.822348.545.534349.756.602309.302.095306.185.343274.521.270286.276.573257.118.159250.885.563269.165.477
Uzun Vadeli Borçlanmaların Kısa Vadeli Kısımları0000000000000000
Ticari Borçlar1.811.958.0691.764.973.8751.313.526.0201.596.310.5211.129.814.437781.374.8291.053.611.995825.848.217419.023.825501.567.090423.121.843343.004.955218.199.600278.969.856209.785.911191.224.487
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar40.267.55938.309.574349.70956.82321.966.6685.257.8913.155.6743.529.2202.218.5343.113.4864.474.0594.793.2664.866.1823.012.7792.247.1542.834.761
Borç Karşılıkları92.470.32480.554.92151.558.58789.678.21545.696.55219.185.55317.243.75817.122.31611.912.1909.709.9778.716.4429.712.68010.206.9809.325.7807.985.51010.550.566
Diğer Kısa Vadeli Yükümlülükler80.404.537111.357.45275.773.18267.993.301135.382.82895.813.74773.191.54787.117.95232.311.14426.939.63316.856.97120.798.03224.100.83518.048.31618.514.79913.697.263
Ara Toplam3.154.284.9382.884.079.5232.480.315.1382.651.326.0682.494.469.9421.645.212.1851.836.200.1421.332.821.962842.420.746878.645.104766.303.491652.830.203543.650.170570.734.306489.418.937487.472.554
Uzun Vadeli Yükümlülükler245.344.134229.046.892180.321.635234.566.908118.243.83963.567.35662.519.70755.090.12154.153.57051.235.73146.091.35940.119.24630.931.65729.592.09928.203.32727.140.660
Uzun Vadeli Borçlanmalar23.819.41125.856.1855.360.96725.036.71316.180.8669.628.28911.592.6998.443.1377.514.5197.075.1594.406.1011.152.5791.670.9811.986.4562.334.4572.831.436
Ticari Borçlar0000000000000000
Finans Sektörü Faaliyetlerinden Borçlar0000000000000000
Diğer Borçlar0000000000000000
Uzun Vadeli Karşılıklar221.299.990202.909.888174.960.668209.530.195102.062.97353.939.06750.927.00846.646.98446.639.05144.160.57241.685.25838.966.66729.260.67627.605.64325.868.87024.309.224
Diğer Uzun Vadeli Yükümlülükler0000000000000000
Özkaynaklar2.246.912.3111.827.696.0521.942.428.8851.995.668.9811.795.725.202927.107.044859.108.085642.821.581506.678.138434.007.109358.405.036302.978.709275.864.489265.425.476254.097.826247.440.795
Ana Ortaklığa Ait Özkaynaklar2.246.912.3111.827.696.0521.942.428.8851.995.668.9811.795.725.202927.107.044859.108.085642.821.581506.678.138434.007.109358.405.036302.978.709275.864.489265.425.476254.097.826247.440.795
Ödenmiş Sermaye349.680.269349.680.269349.680.269349.680.269349.680.269200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000200.000.000
Geçmiş Yıllar Kar/Zararları1.512.000.6611.512.000.6611.509.443.769644.663.885637.728.838423.992.365410.954.01398.106.673101.453.572101.453.572101.453.57237.308.99937.308.99937.308.99937.308.99953.453.652
Net Dönem Karı/Zararı340.063.270-79.877.417-53.240.096864.779.884558.527.198284.285.463216.286.504338.437.853203.699.429131.028.40055.426.32764.144.57328.423.69417.984.6816.657.031-16.144.653
Toplam Kaynaklar5.646.541.3834.940.822.4674.603.065.6584.881.561.9574.408.438.9832.635.886.5852.757.827.9342.030.733.6641.403.252.4541.363.887.9441.170.799.886995.928.158850.446.316865.751.881771.720.090762.054.009

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